| Income Statement |
| Total Revenue | 463.00K |
|
| Revenues (USD) | 463.00K |
| Gross Profit | 463.00K |
| Operating Expenses | 47.00M |
| Research and Development Expense | 34.53M |
| Selling, General and Administrative Expense | 12.47M |
| Operating Income | -46.53M |
| Net Income | -40.83M |
| Net Income Common Stock | -40.83M |
| Net Income Common Stock (USD) | -40.83M |
| Consolidated Income | -40.83M |
| Earnings per Basic Share | -0.85 |
| Earnings per Basic Share (USD) | -0.85 |
| Earnings per Diluted Share | -0.85 |
| Earning Before Interest & Taxes (EBIT) | -40.83M |
| Earning Before Interest & Taxes (USD) | -40.83M |
| Weighted Average Shares | 48.03M |
| Weighted Average Shares Diluted | 48.03M |
| Balance Sheet |
| Cash and Equivalents | 627.67M |
| Cash and Equivalents (USD) | 627.67M |
| Investments | 597.46M |
| Investments Current | 483.59M |
| Investments Non-Current | 113.87M |
| Trade and Non-Trade Receivables | 1.23M |
| Current Assets | 1.12B |
| Property, Plant & Equipment Net | 1.57M |
| Total Assets | 1.25B |
| Debt Current | 399.00K |
| Total Debt | 1.36M |
| Current Liabilities | 38.28M |
| Debt Non-Current | 965.00K |
| Total Liabilities | 45.57M |
| Accumulated Retained Earnings (Deficit) | -377.56M |
| Accumulated Other Comprehensive Income | -575.00K |
| Shareholders Equity | 1.20B |
| Shareholders Equity (USD) | 1.20B |
| Assets Non-Current | 126.97M |
| Total Debt (USD) | 1.36M |
| Deferred Revenue | 7.81M |
| Liabilities Non-Current | 7.29M |
| Trade and Non-Trade Payables | 5.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 76.00K |
| Net Cash Flow from Financing | 739.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 576.58M |
| Capital Expenditure | -10.00K |
| Issuance (Purchase) of Equity Shares | 740.75M |
| Net Cash Flow from Investing | -133.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | -133.96M |
| Net Cash Flow from Operations | -28.86M |
| Share Based Compensation | 10.60M |